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Inlet Private Wealth, LLC
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,595 | 0 | -268,151,000 | |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 0 | 268,151,000 | 267,900,000 | $74,589.99 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 0 | 251,000 | -46,000 | $69.82 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 0 | 297,000 | 38,000 | $82.61 |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 0 | 259,000 | 25,000 | $72.04 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 0 | 234,000 | -42,000 | $65.09 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,595 | 2,854 | 276,000 | 19,000 | $76.77 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 741 | 0 | 257,000 | 31,000 | $346.83 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 741 | 741 | 226,000 | 226,000 | $304.99 |
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